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12月30日开放式基金资产净值日报表
手机免费访问 www.cnfol.com  2013年12月30日 21:35 中金在线/数据中心 
    
代码名称单位净值累计净值
1华夏成长00
3中海可转债A0.9220.922
4中海可转债C0.920.92
5嘉实增强信用0.9810.981
7鹏华国企债0.980.98
8中证500ETF联接1.09041.0904
11华夏大盘00
14华夏一年定期00
15华夏纯债A00
16华夏纯债C00
17财通发展1.1521.152
20景顺长城品质0.9990.999
21华夏优势00
22南方中票A00
23南方中票C00
24大摩双利A0.9890.989
25大摩双利C0.9850.985
26泰达信用A0.9860.986
27泰达信用B0.9830.983
28华富保本混合0.9910.991
29富国宏观策略1.0731.073
30长城久利保本0.9830.983
31华夏复兴00
32易方达信用债A0.9590.959
33易方达信用债C0.9560.956
37广发7天债A00
38广发7天债B00
39农银低估值1.07881.0788
41华夏全球00
42中证财通1000.9350.935
43嘉实美国(人民币)00
44嘉实美国(现汇)00
45工银产业债A00
46工银产业债B00
47华夏双债A00
48华夏双债C00
49中银标普00
50长盛纯债A0.9840.984
51华夏沪深30000
52长盛纯债C0.9810.981
53鹏华实业债0.9820.982
54鹏华双债0.9720.972
56建信消费升级00
57中银消费主题1.051.05
58国联安保本0.9580.958
59中证医药1001.0251.025
60国联安股债1.0061.006
61华夏盛世00
62银华成长股债1.0051.005
63长盛百强ETF联接0.9190.919
64大摩定开债00
65富国焦点0.9560.956
66诺安鸿鑫0.9740.974
67民生加银转债A0.920.92
68民生加银转债C0.9170.917
69中高等级债A0.9880.988
70中高等级债C0.9860.986
71恒生ETF联接00
72华安保本混合0.9830.983
73上投摩根成长0.980.98
74工银瑞信债A00
75恒生ETF联接(美元)00
76华夏恒生联接现钞00
77工银瑞信债C00
78工银两年定开A00
79工银两年定开C00
80天治可转债A0.9250.925
81天治可转债C0.9230.923
82嘉实阿尔法股票1.0011.001
83添富消费00
84博时安盈A1.0231.023
85博时安盈C1.021.02
86南方稳利00
87嘉实金边A0.97710.9771
88嘉实金边C0.97510.9751
92新双盈A1.0141.029
93新双盈B0.9310.931
103国泰中国企业00
104华宸未来信用00
105建信安心回报A00
106建信安心回报C00
107富国信用债A0.980.987
109富国信用债C0.9770.984
110金鹰元安保本1.00821.0082
111易方达1年债A00
112易方达1年债C00
113嘉实如意宝A/B1.0091.009
115嘉实如意宝C1.0071.007
116嘉实丰益纯债11.011
117广发轮动配置0.9980.998
118广发聚鑫债A0.9540.954
119广发聚鑫债C0.9510.951
120中银美丽中国1.0151.015
121华夏永福养老00
122添富实业债A00
123添富实业债C00
124华宝兴业服务1.0431.043
125上投摩根天颐0.9980.998
126招商安润保本0.9550.955
127农银行业领先0.92370.9237
128大成景安债A1.0231.023
129大成景安债B1.0231.023
130大成景兴A0.9680.968
131大成景兴C0.9650.965
136民生加银策略0.9990.999
137民生加银增利A00
138民生加银增利C00
139富国国企债A1.0081.008
141富国国企债C1.0071.007
142融通通泰保本1.0021.002
143鹏华双债加利1.0021.002
145长盛季季红A00
146长盛季季红C00
147易方达高等债A0.9970.997
148易方达高等债C0.9950.995
149华安双债A0.9740.974
150华安双债C0.9720.972
151诺安信用债券00
152大成景旭债A11
153大成景旭债C0.9990.999
165瑞银精选11
166中海安鑫保本0.9960.996
167广发聚优灵活0.9780.978
169泰达高票息A1.0041.004
170泰达高票息B1.0021.002
171易方达裕丰0.9680.968
172华泰量化股票00
173汇添富美丽3000
174汇添富高息债A00
175汇添富高息债C00
177嘉实丰益信债1.0051.012
178博时灵活配置00
179广发美国地产(人民币)00
180广发美国地产(美元)00
181景顺金利债A1.0141.014
182景顺金利债C1.0121.012
183嘉实丰益策略1.0051.009
184工银添福A00
185工银添福B00
186华泰季季红00
187华泰柏瑞丰盛A00
188华泰柏瑞丰盛C00
190中银保本二号1.0041.004
191富国信用债A0.9870.998
192富国信用债C0.9850.996
193国泰房地产00
194银华四季红1.0031.003
195工银3号混合A00
196工银3号混合B00
197富国目标收益00
199国泰目标收益1.0131.013
200博时岁岁增利00
201诺安泰鑫00
202富国目标两年00
205易投资A0.9980.998
206易投资C0.9970.997
207建信双债A00
208建信双债C00
209信诚新兴股票0.9920.992
212泰信鑫益债A00
213泰信鑫益债C00
214广发成长优选00
215广发趋势1.0171.017
216华安黄金易A0.8890.889
217华安黄金易C0.8880.888
219博时裕益灵活0.9450.945
220富国医疗1.0421.042
221汇添富年年A00
222汇添富年年C00
225长盛年年A00
226长盛年年C00
227华安年年红债00
235诺安稳固收益00
236工银月薪定债00
237国投岁添利A00
238国投岁添利C00
241宝盈核心C1.05081.0958
242景顺精选1.0421.142
244天弘稳利A1.0121.012
245天弘稳利B1.011.01
246博时月薪定债00
247方正互利00
251工银金融地产00
252景顺纯债A1.0071.007
253景顺纯债C1.0051.005
254长城增强债A00
255长城增强债C00
256上投红利回报1.0081.008
257上投岁岁债A0.9890.989
258上投岁岁债C0.9870.987
259农银汇理区间1.02861.0286
260信诚季季0.9960.996
263工银信息产业00
264博时内需增长0.9950.87
267广发集利债A00
268广发集利债C00
270建信安心保本00
271中邮定债A00
272中邮定债C00
273华润元大保本00
274广发亚太债人00
275广发亚太债美00
277博时双月00
278通泽一年00
279华商红利0.980.98
280博时双债A1.0071.007
281博时双债C1.0061.006
284富安达信用A1.00951.0095
285富安达信用B1.00781.0078
286银华季季红0.9920.992
289鹏华丰泰00
290鹏华全球收益00
291鹏华丰信00
292鹏华丰信A00
293鹏华丰信B00
294华安生态11
295鹏华丰实A00
296鹏华丰实B00
302国泰淘金1.0041.004
303长盛双月红A00
304长盛双月红C00
305中银中高级债00
306天弘弘利债券00
308建信创新00
309大摩品质生活00
310安信永利信用A00
311景顺沪深3001.0051.005
312华安300A0.9580.958
313华安300C0.9570.957
314招商瑞丰灵活1.0031.003
315融通通祥00
316中海惠利纯债00
317中海惠利纯债A00
318中海惠利纯债B00
328上投摩根动力00
335安信永利信用C00
336农银灵活配置00
338鹏华双债保利1.0061.016
341嘉实新兴市场A00
342嘉实新兴市场B00
345鹏华丰融定债00
346建信安心两年A00
347建信安心两年C00
348广发中债A00
349广发中债C00
351岁岁恒丰A00
352岁岁恒丰C00
354长盛城镇主题00
355南方丰元A00
356南方丰元C00
357大成景祥A1.0061.006
358大成景祥B00
360年年有余A00
361年年有余B00
362国泰聚信优势A
1.0011.001
363国泰聚信优势C1.0121.012
366汇添富新收益00
368汇添富沪深30000
369广发全球人民币00
370广发全球美元00
372中银惠利纯债00
377上投双债增A00
378上投双债增C00
382富国恒利分债00
383富国恒利A00
384富国恒利B00
385景顺长城双利A1.0061.006
386景顺长城双利C1.0061.006
387泰达宏利瑞利A1.0061.006
388泰达宏利瑞利B1.0061.006
390华商优势行业00
395汇添富安心债A00
396汇添富安心债C00
398华富恒鑫A00
399华富恒鑫C00
400道富增鑫定债A00
401道富增鑫定债C00
404易方达成长1.041.04
406汇添富双利A00
407汇添富双利C00
408民生城镇混合00
410益民服务领先00
412国开岁月定债A00
413国开岁月定债C00
414嘉实绝对收益1.0031.003
418景顺长城成长1.0121.012
423前海开源事件00
428易方达聚盈00
429聚盈A00
430聚盈B00
435建信稳定添债00
436易方达裕惠00
440大成景祥分级00
1001华夏债券A/B00
1003华夏债券C00
1011华夏希望00
1013华夏希望C00
1021华夏亚债a00
1023华夏亚债c00
1031华夏安康信用A00
1033华夏安康信用C00
1061华夏收益(QDII)A00
1063华夏收益(QDII)C00
1065华夏收益债券A(美元)00
1066华夏海外收益现钞00
2001华夏回报00
2011华夏红利00
2021华回报二00
2031华夏策略00
20001国泰金鹰0.9653.969
20002国泰金龙债券1.0031.526
20003国泰金龙债券0.4883.568
20005国泰金马0.6862.867
20009国泰金鹏0.9071.903
20010国泰金牛1.2931.448
20011国泰3000.48190.6899
20012国泰金龙债券C1.0031.507
20015国泰区位1.3051.35
20018国泰金鹿保本1.0211.14
20019国泰双利A1.0671.253
20020国泰双利C1.0591.231
20021金融ETF联接0.8930.893
20022国泰保本1.0761.076
20023国泰事件1.4561.456
20025中小成长联接1.0171.017
20026国泰成长1.221.22
20027国泰信用债券A1.0241.024
20028国泰信用债券c1.0181.018
20033国泰增利A0.9950.995
20034国泰增利C0.9890.989
20035国债ETF联接A0.9620.962
20036国债ETF联接C0.9590.959
40001华安创新0.6253.088
40002华安A股0.492.611
40004华安宝利1.0993.424
40005华安宏利2.46833.0883
40007华安成长0.89362.2085
40008华安优选0.63122.1675
40009华安收益A0.93951.2545
40010华安收益B0.93951.2294
40011华安核心0.9761.476
40012华安强债A1.031.182
40013华安强债B1.0091.161
40015华安动态1.0641.064
40016华安行业轮动0.92780.9278
40018华安香港00
40019华安稳固1.0231.113
40020华安升级1.0231.023
40021华安大中华升级股票00
40022华安可转债A0.9110.911
40023华安可转债B0.9020.902
40025华安科技1.4371.437
40026华安信用1.0021.106
40035华安逆向0.951.33
40036华安安心收益A1.0751.083
40037华安安心B1.0761.084
40040华安纯债A1.0031.01
40041华安纯债C11.006
40045华安信用强债0.9870.994
40046华安纳斯达克00
40047华安纳斯美钞00
40048华安纳斯美汇00
40180180ETF联接0.7710.771
40190龙头ETF联接0.8020.802
50001博时增长0.6733.175
50002博时沪深300指数0.64672.6267
50004博时精选1.1092.665
50006博时稳定B0.9541.213
50007博时平衡0.8732.288
50008博时产业0.9042.759
50009博时新兴0.5522.641
50010博时特许0.9381.283
50011博时信用A1.0361.096
50012博时策略灵活配置0.8330.857
50013超大ETF联接0.57380.5738
50014博时创业1.0351.058
50015博时亚太00
50016博时宏观A0.8930.915
50018博时行业0.7760.776
50019博时转债A0.8360.836
50020博时抗通胀00
50021F200ETF联接0.69630.6963
50022博时回报1.2351.235
50023博时天颐A0.9821.004
50024资源ETF链接0.59490.5949
50025博时标普50000
50026博时医疗1.3071.307
50027博时信用债纯债0.9781.039
50028博时安心收益A类00
50030博时亚洲债券00
50106博时稳定0.9661.237
50111博时信用C1.0181.078
50116博时宏观C0.8880.903
50119博时转债C0.8280.828
50123博时天颐C0.9770.996
50128博时安心收益C类00
50201博价值贰0.5982.053
50202博时亚洲美汇00
50203博时亚洲美钞00
51011博时信用B00
70001嘉实成长0.65353.3224
70002嘉实增长5.2115.822
70003嘉实稳健0.8372.484
70005嘉实债券1.3721.857
70006嘉实服务4.3194.799
70009嘉实短债1.00661.2231
70010嘉实主题1.122.633
70011嘉实策略1.1961.624
70012嘉实海外00
70013嘉实精选1.7092.179
70015嘉实多元A1.0481.277
70016嘉实多元B1.0411.258
70017嘉实量化0.8680.948
70018嘉实回报0.8930.93
70019嘉实价值1.1451.177
70020嘉实稳固1.0261.046
70021嘉实新动力0.9750.975
70022嘉实领先1.1961.196
70023深120联接0.79790.7979
70025嘉实信用A0.9571.06
70026嘉实信用c0.9521.051
70027嘉实周期1.1641.224
70030中创400联接1.26611.2661
70031嘉实全球房地产00
70032嘉实优化11
70033嘉实定期开放债1.0041.035
70037嘉实纯债A0.9990.999
70038嘉实纯债C0.9970.997
70099嘉实优质1.0311.928
80001长盛成长价值0.9172.861
80002长盛创新先锋1.08471.5947
80003长盛积极配置1.04671.2197
80005长盛量化0.9140.954
80006长盛环球00
80007长盛同鑫1.0321.063
80008长盛同祥1.011.06
80009同禧A0.9230.923
80010同禧c0.9130.913
80012长盛电子1.1781.603
80015长盛同鑫二号1.0071.007
90001大成价值0.67083.3308
90002大成债券1.01441.5834
90003大成蓝筹0.60633.1763
90004大成精选0.85162.8541
90006大成20200.6282.45
90007大成策略1.0551.749
90008大成强债0.92891.1289
90009大成行业0.8080.808
90010大成中证0.7790.779
90011大成核心0.8880.888
90012深成长联接0.760.76
90013大成保本1.0381.048
90015大成内需1.1221.122
90016大成消费1.0391.089
90017大成可转债0.9760.986
90018大成新锐1.1351.335
90019大成景恒保本0.9870.987
90020500沪市联接1.0511.051
92002大成债C1.00921.5442
96001大成标普50000
100016富国天源1.09952.5631
100018富国天利1.15192.0489
100020富国天益0.89293.9042
100022富国天瑞0.84553.4373
100026富国天合1.05762.4751
100029富国天成1.33891.6299
100032富国中证0.9741.548
100035富国增强A1.0761.141
100037富国增强C1.0561.121
100038富国沪深3000.7980.798
100039富国通胀主题0.8680.888
100050富国全球00
100051富国可转债0.8020.802
100053综指ETF联接0.7760.776
100055富国全球消费品00
100056富国低碳1.1561.156
100058富国产业债0.9951.109
100060富国高新1.3951.395
100061富国中国中小盘00
100066富国纯债A0.9771.006
100068富国纯债C0.9731.002
100070富国强A1.0241.024
100071富国强C1.0191.019
100072富国强回报A00
100073富国强回报C00
110001易基平稳1.3812.651
110002易基策略3.7664.976
110003易基500.62092.4709
110005易基积极0.84514.206
110007易稳健收益A1.03691.3655
110008易稳健收益B1.03731.3869
110009易基价值0.96062.3126
110010易基成长1.29721.3872
110011易方达中小盘1.60521.6452
110012易方达科汇1.3425.491
110013易方达科翔1.3475.461
110015易行业领先1.3451.435
110017易增强回报A1.0881.428
110018易增强回报B1.0681.398
110019深100ETF联接0.69410.6941
110020易基沪深3000.73290.7329
110021易基中盘联接0.81290.8129
110022易基消费0.9540.954
110023易基医疗1.2791.279
110025易基资源0.6440.644
110026创业板ETF联接1.57751.5775
110027安心回报A1.0841.119
110028安心回报B1.0761.111
110029易基科讯0.93114.7438
110030易基量化1.05871.0587
110031H股ETF链接00
110032H股ETF链接(美汇)00
110033H股ETF链接(美钞)00
110035易基双债A1.0891.119
110036易基双债B1.0791.109
110037易方达纯债A0.9951.041
110038易方达纯债c0.9911.034
112002易策二号1.5413.096
118001易基亚洲00
118002易方达标普00
121001国投融华1.27122.5732
121002国投景气0.94082.9098
121003国投核心0.73792.2679
121005国投创新0.69082.3929
121006国投稳健1.071.66
121007瑞福优先1.0231.085
121008国投成长0.67962.0818
121009国投稳定1.04141.2924
121010国投瑞源1.0521.067
121012国投强债A1.0421.042
121013国投纯债A0.960.98
121099瑞福分级00
128013国投纯债B0.9620.982
128112国投强债C1.0281.028
150001瑞福进取00
150008瑞和小康00
150009瑞和远见00
150012双禧A00
150013双禧B00
150016合润A00
150017合润B00
150018银华稳进00
150019银华锐进00
150020汇利A00
150021汇利B00
150022申万收益00
150023申万进取00
150027天弘添利B00
150028信诚中证500A00
150029信诚中证500B00
150030银华金利00
150031银华鑫利00
150032嘉实多利优先00
150033嘉实多利00
150034聚利A00
150035聚利B00
150036建信稳健00
150037建信进取00
150038万家添利B00
150039中欧鼎利A00
150040中欧鼎利B00
150041天盈B00
150042利鑫B00
150043裕祥B00
150044增利A00
150045增利B00
150046丰利B00
150047银华瑞吉00
150048银华瑞祥00
150049消费收益00
150050消费进取00
150051信诚300A00
150052信诚300B00
150053泰达稳健00
150054泰达进取00
150055工银500A00
150056工银500B00
150057久兆稳健00
150058久兆积极00
150059银华金瑞00
150060银华鑫瑞00
150061鹏华丰泽B00
150062浦银增利A00
150063浦银增利B00
150064长盛同瑞A00
150065长盛同瑞B00
150066互利A00
150067互利B00
150068双翼B00
150069双力A00
150070双力B00
150071盛世A00
150072盛世B00
150073诺安稳健00
150075诺安中创00
150076浙商稳健00
150077浙商进取00
150078金鹰回报B00
150079银河通利B00
150080双佳B00
150081信诚双盈B00
150082信达利B00
150083广发100A00
150084广发100B00
150085中小板A00
150086中小板B00
150087中欧信用B00
150088金鹰中证500A00
150089金鹰中证500B00
150090万家创A00
150091万家创B00
150092诺德300A00
150093诺德300B00
150094泰信400A00
150095泰信400B00
150096招商商品A00
150097招商商品B00
150098同庆800A00
150099同庆800B00
150100资源A00
150101资源B00
150102长信利众B00
150103银河银泰1.1733.713
150104华安沪深300A00
150105华安沪深300B00
150106易基稳健00
150107易基进取00
150108同辉100A00
150109同辉100B00
150110华商500A00
150111华商500B00
150112工银100A00
150113工银100B00
150114中海惠裕B00
150115同丰B00
150116银华永兴B00
150117国泰国证房地产A00
150118国泰国证房地产B00
150119中欧纯债B00
150120东吴鼎利B00
150121银河优先00
150122银河进取00
150123建信50A00
150124建信50B00
150127招商双债增强B00
150128工银增B00
150129鹏华丰利B00
150130医药A00
150131医药B00
150132元盛B00
150133德信A00
150134德信B00
150137安信宝利B00
150138银华800A00
150139银华800B00
150140国金300A00
150141国金300B00
150142添富互利B00
150143转债A00
150144转债B00
150145招商300高贝A00
150146招商300高贝B00
150147同利B00
150148信诚医药A00
150149信诚医药B00
150150信诚有色A00
150151信诚有色B00
150152富国创业板A00
150153富国创业板B00
150154惠丰B00
150156互利B00
150159中欧添B00
150160融通通福B00
151001银河稳健1.1073.3619
151002银河收益1.05442.1744
159901深100ETF0.55592.753
159902中小板2.3332.433
159903深成ETF00
159905深红利00
159906深成长0.7420.742
159907中小3000.95040.8635
159908深F2000.68740.6874
159909深TMT3.6111.11
159910嘉实深证基本面120ETF0.76290.7629
159911民营ETF3.17950.9634
159912深300ETF00
159913交银深证300价值ETF0.9170.917
159915创业板1.28161.4682
159916深F60ETF00
159917中小成长1.0641.064
159918嘉实中创400ETF1.27921.2792
159919300etf2.35060.8984
159920恒生ETF00
159921诺安中小等权1.1511.151
159922嘉实中证500ETF3.82131.0714
159923中证100ETF0.8470.847
159924景顺300等权0.9280.928
159925南方30000
159926嘉实国债ETF00
159927鹏华A300ETF2.29091.0138
159928消费ETF00
159929医药ETF00
159930能源ETF00
159931金融ETF00
159932500深ETF1.1050.973
159933金地ETF0.92130.9213
159934黄金ETF2.39040.9738
159935景顺50000
160105南方积配00
160106南方高增00
160119南方50000
160121南方金砖00
160123南方中证50A00
160124南方50c00
160125南方中国00
160127南方消费00
160128南方金利A00
160129南方金利C00
160130南方永利00
160131南方聚利00
160211国泰小盘1.1211.338
160212国泰估值0.9230.923
160213国泰纳指00
160215国泰价值0.8490.849
160216国泰大宗商品00
160217国泰互利1.0711.105
160218国泰地产0.9110.911
160219国泰医药1.01831.0183
160311华夏蓝筹00
160314华夏行业00
160415华安深证300指数(LOF)0.880.88
160416华安石油00
160417华安3000.9430.961
160505博时主题1.7293.567
160512博时卓越品牌1.1831.208
160513博时裕祥分级00
160514裕祥A1.0031.127
160515安丰181.0111.011
160602普天债券A1.0051.509
160603普天收益0.7923.238
160605鹏华中国501.0643.434
160607鹏华价值0.7722.493
160608普天债券B0.9941.448
160610鹏华动力1.091.51
160611鹏华治理0.8450.945
160612鹏华丰收0.9861.328
160613鹏华创新1.3521.382
160615鹏华3000.8430.903
160616鹏华5000.7960.796
160617鹏华丰润1.0461.129
160618鹏华丰泽00
160619鹏华丰泽A1.0031.094
160620鹏华资源分级0.9940.657
160621鹏华中小企债00
160622鹏华丰利00
160623鹏华丰利A1.0081.03
160706嘉实3000.63142.4994
160716嘉实500.61760.6176
160717恒生H股00
160718嘉实多利0.93171.0122
160719嘉实黄金00
160720嘉实中期企债A0.97870.9787
160721嘉实中期企债C0.97570.9757
160805长盛同智0.80522.1744
160806长盛同庆0.9070.825
160807长盛3000.7740.824
160808长盛同瑞1.0111.041
160809长盛同辉1.011.045
160810长盛同丰00
160811同丰A00
160910大成创新0.7361.947
160915大成景丰0.991.039
160916优选LOF1.1060.897
161005富国天惠1.53763.3006
161010富国天丰0.971.329
161014富国汇利0.9881.189
161015富国天盈00
161016富国天盈A1.0041.118
161017富国5001.0631.063
161019富国天锋0.9941.115
161022富国创业0.970.97
161115易基岁丰0.9671.111
161116易方达黄金主题00
161117易方达永旭添利0.9841.058
161118易基中小00
161119易基综债A0.98260.9826
161120易基综债c0.98210.9821
161207瑞和3000.9330.695
161210国投新兴00
161211国投金融0.78120.7812
161213国投消费0.8980.898
161216国投瑞银双债增利00
161217国投资源0.5340.534
161219国投产业1.1611.347
161505银河通利分级债00
161506银河通利A1.0071.069
161507银河增强0.9860.986
161601新蓝筹0.74353.0385
161603融通债券A0.9951.539
161604融通深证1000.9052.268
161605融通蓝筹1.0692.352
161606融通行业0.7942.734
161607融通巨潮0.7072.221
161609融通动力1.1351.68
161610融通领先0.7262.243
161611融通内需0.7440.864
161612融通深成指0.6690.669
161613融通创业板1.4961.646
161614融通四季添利00
161616融通医疗1.0721.436
161618融通岁岁添利A0.9711.007
161619融通岁岁添利B0.971.002
161620融通丰利00
161624融通标普A0.9210.921
161625融通标普C0.9180.918
161626融通通福分债00
161627融通通福A00
161693融通债券C0.9951.532
161706招商成长1.08242.9927
161713招商信用00
161714招商金砖00
161715大宗商品0.7580.775
161716招商双债增强00
161717招商双债增强A1.0141.036
161718招商300高贝0.940.94
161810银华内需0.8120.772
161811银华3000.7140.714
161812银华1000.7380.817
161813银华信用0.9851.17
161815银华通胀00
161816银华中证900.9580.651
161818银华消费分级股票1.1321.151
161819银华资源0.9840.592
161820银华纯债1.0041.049
161821银华50A0.990.99
161822银华50C0.9880.988
161823银华永兴00
161824银华永兴A00
161825银华8000.990.992
161826银华转债0.9290.941
161902万家债券0.9691.7766
161903万家公用0.5461.7448
161907万家红利0.79560.7956
161908万家添利00
161909万家添利A1.11731.1173
161910万家中创1.13621.1497
161911万家强债0.98350.9985
162006长城久富1.08443.4902
162010长城久兆1.0181.041
162102金鹰中小盘0.79582.3918
162105金鹰持久回报00
162106金鹰回报A1.01291.079
162107金鹰5001.0461.0664
162108金鹰元盛00
162109元盛A1.0071.03
162201泰达成长1.25393.1689
162202泰达周期0.94192.9869
162203泰达稳定0.74162.6816
162204泰达精选3.95755.0375
162205泰达预算1.04232.6573
162207泰达效率0.94322.2686
162208泰达首选1.21281.5328
162209泰达市值0.83610.8361
162210集利债券A1.00511.1131
162211泰达品质1.0161.476
162212泰达红利1.3091.396
162213泰达大盘0.84860.8686
162214泰达领先0.9560.956
162215泰达聚利00
162216泰达5001.06771.0977
162299集利债券C0.98411.0871
162307海富10000
162308海富增利00
162411华宝油气00
162509双禧1000.90.826
162510国安双力1.0481.083
162511国联安双佳00
162512双佳A1.0031.071
162605景顺鼎益1.0343.134
162607景顺资源0.7442.755
162703广发小盘1.78623.0962
162711广发5000.85330.8533
162712广发聚利00
162714广发1000.83920.8621
162715广发聚源A0.9310.931
162716广发聚源C0.9290.929
162907泰信40000
163001长信1000.7250.725
163003长信利鑫00
163004利鑫A1.00081.109
163005长信利众00
163006长信利众A1.01891.0416
163109申万深成0.5440.6106
163110申万量化1.0581.058
163111申万中小板分级1.01111.0461
163112申万债券0.990.99
163208诺安油气00
163209诺安中创1.0951.116
163210诺安纯债A00
163211诺安纯债C00
163302大摩资源1.9053.348
163402兴全趋势0.91965.4103
163406兴全合润1.16641.1588
163407兴全3000.79470.7947
163409兴全绿色1.3041.304
163411兴全保本1.09121.0912
163412兴全轻资1.4011.401
163415兴全模式1.0351.035
163503天治核心0.58342.1484
163801中银中国1.4313.641
163803中银增长0.69822.7906
163804中银收益1.19462.3946
163805中银策略1.10381.4338
163806中银增利1.0611.231
163807中银优选1.12361.3136
163808中银1000.6710.681
163809中银蓝筹1.0291.049
163810中银价值0.9580.978
163811中银双利A1.1421.142
163812中银双利B1.1281.128
163813中银全球策略00
163816中银转债增强A1.1221.122
163817中银转债增强B1.1111.111
163818中银中小盘1.0561.056
163819中银信用00
163821中银沪深3000.9790.979
163822中银主题1.1821.182
163823中银保本1.0391.039
163824中银盛利0.9970.997
163825中银互利00
163826互利A1.0121.012
163907中海惠裕00
163908中海惠裕A1.0211.043
163909中海惠丰00
163910惠丰A1.0141.014
164105华富强债1.0221.093
164205天弘深成0.6380.638
164206天弘添利债券00
164207天弘添利A1.0031.134
164208天弘丰利分级债券00
164209丰利A1.00421.0953
164210天弘同利分级00
164211同利A1.0141.014
164606华泰柏瑞信用增利00
164701汇添富黄金及贵金属00
164702添富季红00
164703添富互利00
164704添富互利A00
164808工银四季00
164809工银50000
164810工银纯债00
164811工银10000
164812工银增利00
164813工银增A00
164814工银双债00
164815工银标普全球00
164902交银添利00
165309建信30000
165310建信双利00
165311建信信用强债00
165312建信央视5000
165313建信优势动力00
165508信诚深度1.1431.143
165509信诚增强0.9651.085
165510信诚四国00
165511信诚5000.7570.809
165512信诚机遇1.3031.303
165513信诚商品00
165515信诚3000.850.909
165516信诚周期1.2181.218
165517信诚双盈00
165518信诚双盈A1.011.08
165519信诚医药0.9921.002
165520信诚有色0.8460.855
165521信诚金融00
165705诺德双翼00
165706双翼A1.0151.077
165707诺德S3001.0581.067
165806东吴1000.850.85
165807东吴鼎利分级00
165808东吴鼎利A1.0081.029
166001中欧趋势0.74061.0006
166002中欧蓝筹1.06351.6435
166003中欧稳A1.07281.2083
166004中欧稳C1.06321.1862
166005中欧价值1.1091.109
166006中欧小盘0.72220.7722
166007中欧3000.77880.8238
166008中欧强债1.0181.093
166009中欧动力1.1581.158
166010中欧鼎利分级1.0881.088
166011中欧盛世1.4091.409
166012中欧信用00
166013中欧信用A1.0091.075
166016中欧纯债00
166017中欧纯债A00
166019中欧价值智选1.0611.061
166020中欧优选1.0331.033
166021中欧添利00
166022中欧添A00
166105信达增利00
166106信达利A1.0061.069
166301华商5001.1191.119
166401浦银增利00
166801浙商新思维1.191.19
166802浙商300分级0.8690.89
166902民生加银平稳增利A0.9911.038
166903民生加银平稳增利C0.9861.033
166904民生添利A0.9810.981
166905民生添利C0.9790.979
167502安信宝利A1.021.02
167601国金3001.0421.042
167701德邦德信0.9880.988
167901华宸30000
180001银华优势1.14332.8033
180002银华保本0.99220.9922
180003银华880.7582.558
180010银华优质1.7743.334
180012银华富裕1.04722.0002
180013银华领先1.16311.5431
180015银华收益1.0671.273
180018银华和谐1.2441.324
180020银华成长0.8820.907
180025银华双利A1.0481.048
180026银华双利C1.0351.035
180028银华永祥1.1251.125
180029银华永泰A1.0451.045
180030银华永泰C1.0321.032
180031银华中小盘1.251.33
180033银华上证50等权ETF联接0.8830.883
183001银华全球00
200001长城久恒1.4212.611
200002长城久泰0.92673.7867
200006长城消费0.79062.2306
200007长城回报0.70431.8955
200008长城品牌0.71420.7142
200009长城稳健1.1241.229
200010长城双动力1.14721.1722
200011长城景气1.0321.057
200012长城中小盘0.8880.888
200013长城积极增利A1.0311.111
200015长城优化1.0291.144
200016长城保本1.0351.035
200017长城岁岁金1.0321.041
200113长城积极增利C1.0181.098
202001南方稳健00
202002南稳放00
202003南方绩优00
202005南方成份00
202007南方隆元00
202009南方盛元00
202011南方价值00
202015南方30000
202017南方深成00
202019南方策略00
202021南方小康00
202023南方成长00
202025380ETF联接00
202027南方金粮油00
202101南方宝元00
202102南方多利C00
202103南方多利A00
202105南方广利A00
202107南方广利C00
202108南方润元A00
202109南方润元B00
202110南方润元c00
202202南方避险00
202211南方恒元00
202212南方保本00
202213南方安心保本00
202801南方全球00
206001鹏华成长0.95413.8264
206002鹏华精选0.9120.912
206003鹏华信用增利A1.0611.091
206004鹏华信用增利B1.0481.078
206005民企ETF联接0.9560.956
206006鹏华环球00
206007鹏华消费0.9930.993
206008鹏华丰盛1.0011.092
206009鹏华产业1.2281.228
206010民营ETF联接0.97630.9763
206011鹏华美国房地产00
206012鹏华价值精选0.9480.948
206013鹏华保本1.011.01
206015鹏华纯债0.9861.023
206018鹏华产业债0.9810.987
210001金鹰优选0.6572.3747
210002金鹰红利1.03011.4181
210003金鹰优势0.77330.8033
210004金鹰稳健0.8411.021
210005金鹰主题0.6790.679
210006金鹰保本1.1041.104
210007金鹰中证0.91610.9161
210008金鹰策略0.99530.9953
210009金鹰核心1.0161.116
210010金鹰元泰精选债A0.96740.9674
210011金鹰元泰精选债C0.9630.963
210014金鹰元丰保本0.9870.987
213001宝盈鸿利0.5442.3827
213002宝盈区域0.44521.9685
213003宝盈策略0.82081.2208
213006宝盈核心A1.05141.2964
213007宝盈增强A/B1.10351.3555
213008宝盈资源1.26551.5614
213010宝盈1000.6980.698
213917宝盈增收C1.07961.3316
217001招商股票0.36793.3719
217002招商平衡1.10012.5151
217003招商债券1.0751.6465
217005招商先锋0.59232.5423
217008招商安本增利1.07741.4874
217009招商价值0.82630.9463
217010招商蓝筹1.0491.429
217011招商安心收益1.0761.276
217012招商领先0.9490.949
217013招商精选1.021.02
217015招商全球00
217016招商深证1000.790.79
217017消费ETF联接0.8820.882
217018招商安瑞1.0011.001
217019深TMT联接1.0991.099
217020招商安达1.1871.187
217021招商优势1.0921.092
217022招商产业债0.9681.086
217023招商强债0.9771.052
217024招商安本1.0111.011
217027招商财经500.9950.995
217203招商债B1.09821.6097
229001泰达宏利全球格局00
229002泰达逆向1.1321.132
233001大摩基础0.4371.982
233005大摩强债1.2081.243
233006大摩领先1.09291.0929
233007大摩卓越成长1.31911.3191
233008大摩消费0.91890.9189
233009大摩多因子1.1031.103
233010大摩深证3000.9680.968
233011大摩主题1.031.03
233012大摩多元收益A1.0491.049
233013大摩多元C1.0431.043
233015大摩量化配置1.0391.039
240001宝康消费1.59274.8288
240002宝康配置1.32933.0293
240003宝康债券1.17011.7201
240004华宝动力0.83693.3469
240005华宝策略0.52733.9565
240008华宝收益4.01474.0147
240009华宝先进1.76642.0344
240010华宝精选1.04861.0486
240011华宝大盘1.4611.541
240012华宝强债A1.09671.1167
240013华宝强债B1.07541.0954
240014华宝中证1000.67440.6744
240016上证180ETF联接0.8370.867
240017华宝新兴1.46311.4631
240018华宝可转债0.97080.9708
240019成长ETF联接0.9290.929
240020华宝医药1.1921.481
240021华宝短融501.0371.037
240022华宝资源0.7530.753
241001华宝海外中国00
241002华宝动量00
253010国联安安心0.5891.557
253020国联安增利A1.0241.269
253021国联安增利B1.0211.249
253030国联安信心增益0.9861.094
253060国联安信心A00
253061国联安信心B00
253070国联安中债0.9760.976
255010国联安稳健1.0012.441
257010国联安小盘0.8112.941
257020国联安精选0.9462.839
257030国联安优势1.0071.288
257040国联安红利1.0331.404
257050国联安主题1.091.09
257060商品ETF联接0.460.46
257070国联安优选1.1171.318
260101景顺股票1.42423.3649
260103景顺平衡0.6662.956
260104景顺增长4.5296.285
260108景顺成长0.7412.101
260109景内需贰1.1842.83
260110景顺蓝筹0.8790.879
260111景顺治理1.0571.405
260112景顺能源1.0081.023
260115景顺中小盘1.1081.108
260116景顺核心1.3831.533
260117景顺长城支柱1.0831.083
261001景顺收益A1.0091.019
261002景顺优信增利A1.0451.055
261101景顺收益C0.9981.008
261102景顺优信增利C1.0371.047
262001景顺长城大中华00
263001景顺180ETF联接0.9860.986
270001广发聚富1.17653.4865
270002广发稳健1.46193.2169
270005广发聚丰0.68583.9309
270006广发优选1.33262.5926
270007广发大盘0.69510.6951
270008广发核心2.0252.235
270009广发强债1.0391.242
270010广发3001.0271.317
270021广发聚瑞1.4231.423
270022广发内需0.6630.763
270023广发亚太00
270024广发聚祥1.0081.008
270025广发行业1.0051.005
270026中小300联接0.86570.8657
270027广发全球农业指数00
270028广发制造1.2751.275
270029广发聚财债A0.9981.007
270030广发聚财债B0.9910.999
270041广发消费品1.2221.222
270042广发纳斯达克100指数00
270043广发理财年年红00
270044广发双债添利A0.980.98
270045广发双债添利C0.9740.974
270048广发纯债债A0.9280.943
270049广发纯债债C0.9260.94
270050广发新经济1.3121.312
288001华夏经典00
288002华夏收入00
288102中信双利00
290002泰信先行00
290003泰信双息00
290004泰信优质00
290005泰信优势00
290006泰信蓝筹00
290007泰信强债A00
290008泰信发展00
290009泰信周期债00
290010泰信中证20000
290011泰信中小盘00
290012泰信保本00
290014泰信服务业00
291007泰信强债C00
310308盛利精选0.88892.5409
310318盛利配置1.0321.8245
310328新动力0.62842.4213
310358新经济0.68342.0153
310368申巴优势1.09541.5654
310378申万添益宝A1.1081.195
310379申万添益宝B1.0951.176
310388申万消费0.9060.991
310398申万沪深3000.71860.7186
310508申万稳债0.9831.129
310518申万可转债0.9371.087
320001诺安平衡0.6592.919
320003诺安股票0.85482.7383
320004诺安优化债券1.09531.3649
320005诺安价值0.72421.6692
320006诺安灵活1.031.61
320007诺安成长0.8491.294
320008诺安增利债券A1.1081.123
320009诺安增利债券B1.0821.097
320010诺安中证1000.650.65
320011诺安中小盘1.0711.131
320012诺安主题0.9930.993
320013诺安黄金00
320014新兴产业ETF联接0.7910.791
320015诺安保本1.1541.154
320016诺安策略0.9440.944
320017诺安全球收益00
320018诺安新动力1.0041.124
320020诺安汇鑫保本1.0191.019
320021诺安双利债1.0291.029
320022诺安中小ETF1.0911.091
340001兴全转基1.1232.882
340006兴全全球1.81593.6119
340007兴全社会1.481.67
340008兴全有机增长1.30131.3013
340009兴全增利0.98681.0268
350001天治财富0.79612.3414
350002天治品质0.81533.3403
350005天治创新1.31771.3177
350006天治双盈1.17951.2195
350007天治趋势0.960.96
350008天治成长1.2791.279
350009天治稳债1.0281.098
360001量化核心0.88172.8854
360005光大红利2.35543.0134
360006光大增长1.10072.3807
360007光大优势0.75440.7544
360008光大增利A0.9061.152
360009光大增利C0.9011.13
360010光大精选0.89211.0121
360011光大配置1.0471.257
360012光大中小盘0.93010.9601
360013光大信用添益A0.941.075
360014光大信用添益C0.9331.068
360016光大行业1.0421.092
370021上投分红A0.9781.026
370022上投分红B0.9761.017
370023上投消费1.0541.134
370024上投摩根核心1.4721.472
370025上投轮动债A0.9440.944
370026上投轮动债C0.9410.941
370027摩根智选301.1531.153
371020上投债券A1.0781.078
371120上投债券B1.0571.057
372010上投强化回报A1.0171.057
372110上投强化回报B1.0061.046
373010上投双息0.98852.4707
373020上投双核1.30071.4017
375010上投优势1.4854.555
376510上投大盘1.041.04
377010上投阿尔法2.27464.1946
377016上投亚太00
377020上投内需1.17661.5247
377150上投品质1.271.27
377240上投新兴1.6521.652
377530上投行业1.261.26
378006上投全球新兴00
378010上投先锋1.37522.2442
378546上投天然00
379010上投中小盘1.3051.345
380005中银纯债A类1.0011.001
380006中银纯债C类0.9960.996
380009中银添利0.9950.995
393001中海保本1.0421.057
395001中海收益1.0411.321
395011中海增强收益A1.0111.051
395012中海强债0.9991.039
398001中海成长0.54742.845
398011中海分红0.78152.1815
398021中海能源0.6080.918
398031中海蓝筹1.15791.5529
398041中海量化0.8520.889
398051中海环保0.8140.814
398061中海消费1.1431.353
399001中海上证500.6350.635
399011中海上证3800.9980.998
400001东方龙0.66632.4278
400003东方精鸯合1.03573.4009
400007东方策略1.33431.3343
400009东方稳截报0.9711.041
400011东方核心0.83020.8302
400013东方保本1.0731.073
400015东方增长1.39541.3954
400016东方强化债0.99190.9919
400018东方央视500.94920.9492
400020东方安心1.01831.0183
400022东方利群混合0.9990.999
410001华富优选0.63991.9127
410003华富成长0.6080.898
410004华富增强债券A1.12171.4337
410005华富增强债券B1.12391.4059
410006华富策略精选0.83330.9933
410007华富价值0.92030.9203
410008华富中证1000.66420.6642
410009华富量子0.72550.7255
410010华富中小板1.0661.066
420001天弘精选0.4831.4882
420002天弘债A0.98911.2032
420003天弘成长0.83591.1709
420005天弘策略1.0931.135
420008天弘债券A0.9741.003
420009天弘安康养老1.0231.023
420102天弘永利B0.99061.2284
420108天弘发起B0.9690.997
450001国富收益0.52352.0902
450002国富弹性1.26422.5842
450003国富潜力1.01841.4284
450004国富价值1.1811.651
450005国富债A1.09311.1761
450006国富债C1.08081.1638
450007国富成长0.89311.0731
450008国富3000.8610.861
450009国富中小盘0.9410.941
450010国富策略0.890.89
450011国富精选1.1041.104
450018国富信用债券A0.9860.986
450019国富信用债券C0.9820.982
457001国富亚洲机会00
460001华泰盛世00
460002华泰成长00
460003华泰增利B00
460005华泰价值00
460007华泰行业00
460008华泰稳健收益A00
460009华泰量化00
460010华泰亚洲00
460108华泰稳健收益C00
460220华泰柏瑞上证中小盘ETF联接00
460300华泰柏瑞300联接00
470006添富医药00
470007添富上证00
470008添富策略00
470009添富活力00
470010添富多元债A00
470011添富多元债C00
470018汇添富保本00
470028添富责任00
470058添富可转债A00
470059添富可转债C00
470068深证300ETF联接00
470078添富增收C00
470088添富信用债A00
470089添富信用债C00
470098添富逆向00
470888添富优选00
481001工银价值00
481004工银成长00
481006工银红利00
481008工银蓝筹00
481009工银沪深30000
481010工银中小盘00
481012深红利联接00
481013工银消费00
481015工银主题00
481017工银量化00
483003工银平衡00
485005工银强债B00
485007工银添利B00
485011工银双利B00
485014工银添颐B00
485019工银信用B类00
485105工银强债A00
485107工银添利A00
485111工银双利A00
485114工银添颐A00
485119工银信用A类00
486001工银全球00
486002工银精选00
487016工银保本00
487021工银保本2号00
510010治理ETF0.6230.694
510020超大ETF1.51260.5579
510030上证180价值ETF联接2.2490.77
51005050ETF00
510060央企ETF00
510070民企ETF1.1150.956
510080长盛债券1.13071.9407
510081长盛精选1.02552.9255
510090责任ETF00
510110周期ETF00
510120非周ETF00
510130中盘ETF2.32290.799
510150消费ETF2.6810.884
510160小康ETF00
510170商品ETF1.430.444
510180180ETF1.9912.006
510190龙头ETF2.0520.786
510210综指ETF2.2460.769
510220中小ETF00
510230金融ETF3.1120.884
510260新兴ETF0.7770.777
510270国企ETF0.6530.762
510280成长ETF0.8990.899
510290380ETF00
510300300ETF00
510310沪深300ETF0.91390.9139
510330华夏30000
510410资源ETF0.58470.5847
510420景顺180ETF0.960.96
51043050等权0.9310.931
510440500沪市1.1841.184
510450上投180高ETF1.03091.0309
510500南方中证500ETF00
510510广发中证5001.07241.0724
510610能源行业00
510620材料行业00
510630消费行业00
510650金融行业00
510660医药行业00
510680万家380ETF0.95440.9544
510700长盛百强ETF1.6640.925
510880红利ETF00
510900H股ETF00
511010国债ETF96.3020.966
511210博时企债ETF98.62420.9862
512010医药ETF0.94970.9497
512110中证地产00
512120中证医药00
513100国泰纳斯达克10000
513500500ETF00
518800国泰黄金ETF2.37310.8977
518880华安黄金ETF2.3850.901
519001银华优选1.32794.5126
519002华安安信消费0.9740.99
519003海富收益00
519005海富股票00
519007海富回报00
519008添富优势00
519011海富精选00
519013海富优势00
519015海富通放00
519017大成成长0.8651.983
519018添富均衡00
519019大成景阳0.6223.66
519020国泰金泰0.9620.882
519021国泰金鼎价值0.7251.99
519023海富债券C00
519024海富债券A00
519025海富通领先00
519026海富通中小盘00
519027上证周期ETF联接00
519029华夏稳增00
519030海富稳固00
519032非周ETF联接00
519033海富国策00
519034海富低碳00
519035富国天博0.7882.7992
519039长盛同德0.83152.3827
519050海富通养老00
519051海富通定债00
519052海富通双利A00
519053海富通双利B00
519055海富通双利债00
519056海富通内需00
519066添富蓝筹00
519068添富焦点00
519069添富价值精选00
519078添富增收A00
519087新华分红0.88912.6212
519089新华成长1.11262.1726
519091新华资源1.1221.122
519093新华企业1.0851.085
519095新华轮换1.4231.423
519097新华中小市值1.0351.035
519099新华灵活1.1041.104
519100长盛1000.66921.2892
519110浦银价值0.9710.971
519111浦银收益A1.1681.178
519112浦银收益C1.1481.158
519113浦银生活11.06
519115浦银红利0.9180.918
519116浦银沪深3000.7410.741
519117浦银中证4000.9930.993
519118浦银幸福A00
519119浦银幸福B00
519120浦银新产业1.1331.133
519121浦银6个月A00
519122浦银6个月C00
519123浦银添A00
519124浦银添C00
519125浦银消费升级00
519150新华优选1.4431.443
519152新华纯债A类1.0191.019
519153新华纯债B类1.0141.014
519156新华灵活配置0.9940.994
519158新华趋势1.0111.011
519160新华安享债A00
519161新华安享债C00
519162新华信用增债A00
519163新华信用增债C00
519180万家1800.5312.871
519181万家和谐0.58341.2946
519183万家引擎0.98251.4725
519185万家精选1.08121.1612
519186万家稳增A1.00961.2096
519187万家稳增C1.01141.1914
519188万家信用恒利A1.00981.0098
519189万家信用恒利C1.00331.0033
519190万家得利0.99551.0039
519192万家市政00
519300大成3000.72972.1397
519519华泰增利A00
519601海富通海外00
519602海富通大中华00
519660银河增利债A1.011.01
519661银河增利债C1.0081.008
519662银河岁岁回报A00
519663银河岁岁回报C00
519666银信添利B0.97751.3285
519667银信添利A0.97971.3527
519668银河成长1.04362.0784
519669银河领先债券0.9951.035
519670银河优选1.5121.872
519671300价值0.7020.702
519672银河精选1.0571.057
519674银河创新1.3451.345
519676银河保本1.1361.136
519678银河消费1.1511.151
519679银河主题1.9231.923
519680交银增利A/B0.96781.3078
519682交银增利C0.96281.2808
519683交银双利A/B1.0361.144
519685交银双利C1.0281.133
519686交银治理00
519688交银精选00
519690交银稳健00
519692交银成长00
519694交银蓝筹00
519696交银环球00
519697交银优势00
519698交银先锋00
519700交银主题00
519702交银趋势00
519704交银制造00
519706深价值ETF联接00
519709交银全球资源股票00
519710交银荣安保本00
519712交银阿尔法00
519714交银沪深300等权00
519718交银纯债A00
519719交银纯债B00
519720交银纯债C00
519723交银双轮A/B00
519725交银双轮C00
519726交银荣祥00
519727交银成长3000
519729交银荣泰保本00
519730交银月月丰A00
519731交银月月丰C00
519732交银双息00
519908华夏兴华00
519972长信纯债C00
519973长信纯债A00
519976长信可转债C0.90861.0616
519977长信可转债A0.91851.0815
519979长信内需1.1361.286
519981长信标普10000
519983长信量化0.8460.846
519985长信中短债1.09681.0968
519987长信恒利0.8520.852
519989长信利丰1.0431.256
519991长信双利1.0761.376
519993长信增利0.71531.9543
519995长信金利0.55081.7425
519997长信银利0.59412.5141
530001建信价值00
530003建信成长00
530005建信优化00
530006建信精选00
530008建信增利00
530009建信收益A00
530010建信责任00
530011建信内生00
530012建信保本00
530015深F60联接00
530016建信恒稳00
530017建信双息00
530018建信深证10000
530019建信社会责任00
530020建信转债强债A00
530021建信纯债A00
531009建信收益C00
531020建信转债C00
531021建信纯债C00
539001建信全球00
539002建信新兴00
539003建信全球资源00
540001汇丰20161.42652.0765
540002汇丰龙腾1.08092.3269
540003汇丰策略1.06761.1876
540004汇丰晋信20261.05561.6756
540005汇丰晋信增利0.98861.0456
540006汇丰大盘1.1121.172
540007汇丰中小盘0.83830.8583
540008汇丰低碳1.18641.2864
540009汇丰消费0.91850.9185
540010汇丰科技1.37191.3719
540012汇丰恒生0.89740.8974
541005汇丰增利c0.98921.0684
550001信诚四季0.82162.0336
550002信诚精萃0.52332.0502
550003信诚蓝筹1.8841.884
550004信诚三得益A0.9941.132
550005信诚三得益B0.9791.107
550006信诚优债A1.0021.165
550007信诚优债B1.0021.141
550008信诚优胜1.0451.045
550009信诚中小盘0.9391.069
550015信诚季季添金1.0021.044
550016信诚岁岁添金0.9910.981
550017信诚添金00
550018信诚优质债A0.970.97
550019信诚纯债B0.9670.967
560002益民红利0.43141.3612
560003益民创新0.77380.7938
560005益民多利0.92741.0484
560006益民核心1.2591.259
570001诺德价值0.83250.8325
570005诺德成长1.0681.068
570006诺德中小盘1.0491.079
570007诺德优选0.8360.836
570008诺德周期1.0571.057
571002诺德灵活1.20421.2042
573003诺德强债0.9971.024
580001东吴嘉禾0.71362.4336
580002东吴动力1.29131.8713
580003东吴轮动0.52280.6028
580005东吴进取1.09351.1635
580006东吴新经济0.9140.914
580007东吴新创业0.9841.044
580008东吴产业1.2151.215
580009东吴内需增长1.1261.126
582001东吴优信A0.98891.0009
582002东吴增利A1.0331.073
582003东吴保本0.9750.975
582201东吴优信C0.97170.9837
582202东吴增利C1.0221.062
585001东吴中证0.7960.796
590001中邮核心优选1.0362.256
590002中邮核心成长0.47720.4772
590003中邮核心优势1.0221.202
590005中邮核心主题0.9451.105
590006中邮中小盘0.9730.973
590007中邮上证3801.0421.102
590008中邮战略1.8861.886
590009中邮稳定收益A1.011.057
590010中邮稳定收益c1.0061.053
610001信达领先1.01281.3428
610002澳银精华1.0331.453
610003信达稳定价值A1.1331.133
610004信达中小盘0.8810.881
610005信达红利0.7630.783
610006澳银产业0.9630.963
610007信达消费1.1771.177
610008信达澳银信用A0.9690.969
610103信达稳定债券B1.111.11
610108信达澳银信用C0.9670.967
620001宝石动力0.82510.8851
620002金元成长动力0.8461.066
620003金元丰利0.9280.95
620004金元价值0.8910.891
620005金元核心0.720.72
620006金元消费00
620007金元保本1.0571.077
620008金元新经济1.1341.134
620009金元惠理惠利0.9790.979
630001华商领先企业1.35981.4648
630002华商盛世成长2.05462.3196
630003华商强债A1.0781.303
630005华商动态1.31.3
630006华商产业0.7910.791
630007华商稳健双利债券型A1.0381.099
630008华商策略0.8960.896
630009华商稳定增利A1.0421.042
630010华商价值1.1761.176
630011华商主题1.6021.602
630015华商大盘量化1.1641.214
630016华商价值共享1.2441.344
630103华商强债B1.0721.278
630107华商稳健B1.0291.083
630109华商稳定增利C1.0291.029
650001英大纯债A00
650002英大纯债C00
660001农银成长1.59052.1905
660002农银增利A1.08621.1572
660003农银双利1.14631.2563
660004农银策略1.21721.2172
660005农银中小盘1.47371.5037
660006农银大盘0.93720.9372
660008农银沪深3000.72950.7295
660009农银增强收益A1.0591.094
660010农银精选0.93770.9377
660011农银中证5001.03121.0312
660012农银消费1.51581.5958
660013农银信用债0.98381.0198
660014农银深证1001.03031.1103
660015农银行业轮动1.30181.4018
660102农银增利C1.07511.0931
660109农银增强C1.04971.0847
671010纽银策略0.830.83
673010纽银新动向0.9680.968
675011纽银稳债A11
675013纽银稳债C0.9930.993
675021纽银稳增A0.9950.995
675023纽银稳增C0.9910.991
686868浙商聚盈A1.0041.004
686869浙商聚盈C0.9990.999
688888浙商产业0.8790.879
690001民生蓝筹0.9150.945
690002民生强债A1.1061.236
690003民生精选0.7060.706
690004民生稳健0.7570.757
690005民生内需0.8220.822
690006民生双利A0.991.02
690007民生景气1.1281.128
690008民生内地0.580.58
690009民生红利1.041.04
690011民生成长0.9680.968
690202民生强债C1.0841.214
690206民生双利c0.9821.012
700001平安先锋1.0781.258
700002平安深证3000.981.06
700003平安策略1.0311.131
700004平安保本1.0451.045
700005平安大华添利债券A1.0031.003
700006平安大华添利债券C0.9980.998
710001安达优势1.00931.0093
710002安达策略0.9961.036
710301安达增强A0.98891.0089
710302安达增强C0.98271.0027
720001财通价值1.021.11
720002财通多策略债基0.9951.022
720003财通保本混合0.990.99
730001方正富邦创新动力1.0341.114
730002方正富邦红利0.8890.889
740001长安宏观00
740101长安300非周期00
750001安信策略1.0851.125
750002安信目标债A1.0141.044
750003安信目标债C1.0091.039
750005安信平稳增长1.0031.003
762001国金通用0.95621.0562
770001德邦优化1.18241.1824
    
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